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140570 ETF · RISE Exporter ETF
The 140570 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: FnGuide Inc MKF Exporters Index. The 140570 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©22,185
1M perf.
+3.57%
1M flows
-€1.4M
AuM
€5.3M
E/R
0.4%
Rating
Not rated
ESG Consensus®
140570
â‚©22,185
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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140570
â‚©22,676.8
+20.96%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57%  | +20.96% | +91.97% | +118.46% | +94.51% | -10.71% | +26.05% | +26.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©22,676.8
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/15/2011
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks FnGuide MKF Exporters Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.96% | +91.97% | +118.46% | +94.51%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.31%
Unavailable
0.69%
Sectors
Industrials
37.72%
Information Technology
18.16%
Materials
12.95%
Consumer Discretionary
11.12%
Energy
5.85%
Communication Services
5.79%
Unavailable
8.41%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
HANMI SEMICON
SK HYNIX
SAMSUNG ELECTR
KR7454910001
HYUNDAI GLOVIS
HYUNDAI HEAVY INDUSTRIES CO LTD
HYOSUNG HEAVY INDUSTRIES
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LS
HYUNDAI MOBIS
KOREA ZINC
SAMSUNG SDI
SAMSUNG ENG
KIA CORPORATION
DAEWOO SHIPBUILD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc MKF Exporters Index - KRW
Index ticker
FNGDEXPO Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 140570
What does RISE Exporter ETF, 140570, invest in?
140570 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Equities.
Which benchmark or index does 140570 replicate?
140570 tracks the FnGuide Inc MKF Exporters Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 140570?
140570 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 140570 launched?
140570 was introduced to the market on April 15, 2011. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 140570?
RISE Exporter ETF, 140570, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 140570?
140570 oversees €5.3M in assets as of March 11, 2026.
How has 140570 performed lately?
Based on data from March 11, 2026, 140570 returned 3.57% over the past month, 20.96% over the last three months and 26.05% year-to-date.
What are the latest inflows or outflows for 140570?
As of March 11, 2026, 140570 recorded net flows of -€1.4M over the last month and -€197K year-to-date.
Does 140570 distribute dividends?
140570 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of 140570?
As of January 31, 2026, 140570 has significant geographic allocations in Republic of Korea.
In which sector or theme does 140570 invest in?
As of January 31, 2026, 140570 focuses largely on Industrials, Information Technology and Materials.
How many securities does 140570 hold and how diversified is it?
As of January 31, 2026, 140570 holds 50 positions in its portfolio, with 35.83% of assets concentrated in its top 15 holdings.
What are the main positions in 140570?
As of January 31, 2026, 140570 top three holdings include HYUNDAI MOTOR, HANMI SEMICON and SK HYNIX.
What is the base currency of 140570?
The base currency of 140570 is KRW.
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